The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 270,133 1,668 SH SOLE 0 0 1,668
AB DISRUPTORS MF Closed and MF Open 00039J509 7,864,139 53,093 SH SOLE 0 0 53,093
AB HIGH MF Closed and MF Open 00039J608 201,636 5,400 SH SOLE 0 0 5,400
AB ULTRA MF Closed and MF Open 00039J103 6,716,331 133,419 SH SOLE 0 0 133,419
ABBOTT LABORATORIES Common Stock 002824100 3,778,750 41,644 SH SOLE 0 0 41,644
ABBVIE INC Common Stock 00287Y109 9,799,455 38,942 SH SOLE 0 0 38,942
ABRDN PHYSICAL MF Closed and MF Open 003264108 411,530 7,320 SH SOLE 0 0 7,320
ADOBE INC Common Stock 00724F101 212,600 1,037 SH SOLE 0 0 1,037
ADVANCED MICRO Common Stock 007903107 8,101,962 13,947 SH SOLE 0 0 13,947
AGNC INVESTMENT Common Stock 00123Q104 184,845 16,958 SH SOLE 0 0 16,958
ALGER AI MF Closed and MF Open 015564503 816,588 17,892 SH SOLE 0 0 17,892
ALGER CONCENTRATED MF Closed and MF Open 015564404 217,099 5,260 SH SOLE 0 0 5,260
ALIBABA GROUP Common Stock 01609W102 1,878,085 19,567 SH SOLE 0 0 19,567
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 202,582 5,752 SH SOLE 0 0 5,752
ALLSPRING SMID MF Closed and MF Open 01989A704 586,004 16,700 SH SOLE 0 0 16,700
ALLSTATE CORP Common Stock 020002101 879,608 3,697 SH SOLE 0 0 3,697
ALPHABET INC Common Stock 02079K107 20,330,856 57,541 SH SOLE 0 0 57,541
ALPHABET INC Common Stock 02079K305 18,121,342 50,708 SH SOLE 0 0 50,708
ALTRIA GROUP Common Stock 02209S103 1,527,696 21,233 SH SOLE 0 0 21,233
AMAZON COM Common Stock 023135106 26,684,497 111,960 SH SOLE 0 0 111,960
AMBARELLA INC Common Stock G037AX101 526,640 6,138 SH SOLE 0 0 6,138
AMERICAN ELECTRIC Common Stock 025537101 1,321,529 9,660 SH SOLE 0 0 9,660
AMERICAN EXPRESS Common Stock 025816109 1,713,924 5,067 SH SOLE 0 0 5,067
AMGEN INC Common Stock 031162100 1,066,757 2,946 SH SOLE 0 0 2,946
AMPHENOL CORP Common Stock 032095101 972,019 5,513 SH SOLE 0 0 5,513
AMPLIFY CWP MF Closed and MF Open 032108409 6,407,491 140,208 SH SOLE 0 0 140,208
AMPLIFY CWP MF Closed and MF Open 032108722 267,834 6,377 SH SOLE 0 0 6,377
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 256,860 2,448 SH SOLE 0 0 2,448
ANALOG DEVICES Common Stock 032654105 497,882 1,254 SH SOLE 0 0 1,254
ANNALY CAPITAL Common Stock 035710839 493,604 22,075 SH SOLE 0 0 22,075
AON PLC Common Stock G0403H108 487,296 1,469 SH SOLE 0 0 1,469
APPLE INC Common Stock 037833100 42,576,187 147,139 SH SOLE 0 0 147,139
APPLIED MATERIALS Common Stock 038222105 1,482,098 2,050 SH SOLE 0 0 2,050
APPLOVIN CORP Common Stock 03831W108 658,464 1,278 SH SOLE 0 0 1,278
ARCHER AVIATION Common Stock 03945R102 49,561 10,478 SH SOLE 0 0 10,478
ARISTA NETWORKS Common Stock 040413205 452,393 2,663 SH SOLE 0 0 2,663
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 333,238 2,520 SH SOLE 0 0 2,520
ARK INNOVATION MF Closed and MF Open 00214Q104 326,434 4,039 SH SOLE 0 0 4,039
ARM HOLDINGS Common Stock 042068205 1,290,638 3,640 SH SOLE 0 0 3,640
ASML HOLDING Common Stock N07059210 2,027,185 1,019 SH SOLE 0 0 1,019
ASTERA LABS Common Stock 04626A103 202,385 419 SH SOLE 0 0 419
ASTRAZENECA PLC Common Stock G0593M107 332,404 1,753 SH SOLE 0 0 1,753
AT&T INC Common Stock 00206R102 1,066,717 51,532 SH SOLE 0 0 51,532
ATMOS ENERGY CORP Common Stock 049560105 397,082 2,305 SH SOLE 0 0 2,305
AUTOLUS THERAPEUTICS Common Stock 05280R100 91,200 57,000 SH SOLE 0 0 57,000
AUTOMATIC DATA Common Stock 053015103 1,433,226 6,400 SH SOLE 0 0 6,400
AUTONATION INC Common Stock 05329W102 232,239 1,250 SH SOLE 0 0 1,250
AUTOZONE INC Common Stock 053332102 415,473 130 SH SOLE 0 0 130
AVANTIS EMERGING MF Closed and MF Open 025072604 47,820,511 495,601 SH SOLE 0 0 495,601
AVANTIS INTL MF Closed and MF Open 025072364 1,389,442 17,947 SH SOLE 0 0 17,947
AVANTIS U S MF Closed and MF Open 025072877 33,647,492 269,698 SH SOLE 0 0 269,698
AXON ENTERPRISE Common Stock 05464C101 976,017 1,741 SH SOLE 0 0 1,741
BANK AMERICA Common Stock 060505104 3,792,663 66,561 SH SOLE 0 0 66,561
BARRICK MINING Common Stock 06849F108 1,148,291 31,263 SH SOLE 0 0 31,263
BERKSHIRE HATHAWAY Common Stock 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 12,619,471 25,219 SH SOLE 0 0 25,219
BEST BUY Common Stock 086516101 399,917 5,270 SH SOLE 0 0 5,270
BLACKROCK FDG Common Stock 09290D101 1,199,608 1,248 SH SOLE 0 0 1,248
BLACKSTONE INC Common Stock 09260D107 554,109 4,709 SH SOLE 0 0 4,709
BLUE BIRD Common Stock 095306106 442,094 5,599 SH SOLE 0 0 5,599
BLUEROCK PRIVATE MF Closed and MF Open 09631P102 1,501,796 115,434 SH SOLE 0 0 115,434
BNY MELLON MF Closed and MF Open 05613H308 1,291,656 44,528 SH SOLE 0 0 44,528
BNY MELLON MF Closed and MF Open 09661T826 1,594,131 35,449 SH SOLE 0 0 35,449
BOEING COMPANY Common Stock 097023105 2,159,718 9,977 SH SOLE 0 0 9,977
BOSTON SCIENTIFIC Common Stock 101137107 364,957 8,551 SH SOLE 0 0 8,551
BP PLC Common Stock 055622104 409,840 11,092 SH SOLE 0 0 11,092
BRISTOL MYERS Common Stock 110122108 503,663 8,741 SH SOLE 0 0 8,741
BROADCOM INC Common Stock 11135F101 12,710,835 33,649 SH SOLE 0 0 33,649
BROADRIDGE FINANCIAL Common Stock 11133T103 322,468 2,355 SH SOLE 0 0 2,355
CANADIAN PACIFIC Common Stock 13646K108 244,752 2,825 SH SOLE 0 0 2,825
CAPITAL GROUP MF Closed and MF Open 14019W109 1,046,371 30,225 SH SOLE 0 0 30,225
CAPITAL GROUP MF Closed and MF Open 14020G101 35,878,281 760,133 SH SOLE 0 0 760,133
CAPITAL GROUP MF Closed and MF Open 14020R107 2,283,946 64,811 SH SOLE 0 0 64,811
CAPITAL GROUP MF Closed and MF Open 14020U100 15,044,784 458,403 SH SOLE 0 0 458,403
CAPITAL GROUP MF Closed and MF Open 14020V108 29,468,044 662,501 SH SOLE 0 0 662,501
CAPITAL GROUP MF Closed and MF Open 14020W106 21,981,227 446,047 SH SOLE 0 0 446,047
CAPITAL GROUP MF Closed and MF Open 14020X104 12,763,069 301,513 SH SOLE 0 0 301,513
CAPITAL GROUP MF Closed and MF Open 14020Y102 996,039 44,685 SH SOLE 0 0 44,685
CAPITAL GROUP MF Closed and MF Open 14020Y300 535,180 19,582 SH SOLE 0 0 19,582
CAPITAL GROUP MF Closed and MF Open 14020Y508 3,368,822 128,679 SH SOLE 0 0 128,679
CAPITAL GROUP MF Closed and MF Open 14021D107 5,511,141 145,183 SH SOLE 0 0 145,183
CAPITAL GROUP MF Closed and MF Open 14021L109 3,356,474 89,482 SH SOLE 0 0 89,482
CAPITAL GROUP MF Closed and MF Open 14021M107 1,813,704 49,312 SH SOLE 0 0 49,312
CAPITAL GROUP MF Closed and MF Open 14021N105 957,821 25,569 SH SOLE 0 0 25,569
CAPITAL GROUP MF Closed and MF Open 14021T102 727,358 19,988 SH SOLE 0 0 19,988
CAPITAL GROUP MF Closed and MF Open 14022A102 1,640,528 49,758 SH SOLE 0 0 49,758
CAPITAL ONE Common Stock 14040H105 2,574,629 12,833 SH SOLE 0 0 12,833
CARRIER GLOBAL Common Stock 14448C104 388,543 5,297 SH SOLE 0 0 5,297
CASEYS GENL Common Stock 147528103 583,959 735 SH SOLE 0 0 735
CATERPILLAR INC Common Stock 149123101 13,910,114 13,062 SH SOLE 0 0 13,062
CAVA GROUP Common Stock 148929102 200,124 2,550 SH SOLE 0 0 2,550
CELESTICA INC Common Stock 15101Q207 411,859 1,129 SH SOLE 0 0 1,129
CHEMED CORP Common Stock 16359R103 257,450 553 SH SOLE 0 0 553
CHEVRON CORP Common Stock 166764100 5,647,281 34,069 SH SOLE 0 0 34,069
CHIPOTLE MEXICAN Common Stock 169656105 1,821,482 53,573 SH SOLE 0 0 53,573
CHUBB LTD Common Stock H1467J104 638,933 1,875 SH SOLE 0 0 1,875
CINTAS CORP Common Stock 172908105 236,921 1,393 SH SOLE 0 0 1,393
CISCO SYSTEMS Common Stock 17275R102 1,766,732 15,041 SH SOLE 0 0 15,041
CITIGROUP INC Common Stock 172967424 554,749 3,964 SH SOLE 0 0 3,964
CLOUDFLARE INC Common Stock 18915M107 327,694 1,336 SH SOLE 0 0 1,336
COCA COLA COMPANY Common Stock 191216100 2,271,107 27,945 SH SOLE 0 0 27,945
COCA-COLA CONSOLIDATED Common Stock 191098102 1,182,480 6,194 SH SOLE 0 0 6,194
COHERENT CORP Common Stock 19247G107 285,598 724 SH SOLE 0 0 724
COINBASE GLOBAL Common Stock 19260Q107 233,759 1,599 SH SOLE 0 0 1,599
COLGATE-PALMOLIVE Common Stock 194162103 552,211 6,023 SH SOLE 0 0 6,023
COMCAST CORP Common Stock 20030N101 312,407 12,725 SH SOLE 0 0 12,725
CONOCOPHILLIPS Common Stock 20825C104 577,090 5,551 SH SOLE 0 0 5,551
CONSOLIDATED EDISON Common Stock 209115104 224,904 2,033 SH SOLE 0 0 2,033
CONSTELLATION ENERGY Common Stock 21037T109 2,125,180 8,557 SH SOLE 0 0 8,557
COREWEAVE INC Common Stock 21873S108 762,879 7,664 SH SOLE 0 0 7,664
CORNING INC Common Stock 219350105 1,767,844 6,921 SH SOLE 0 0 6,921
CORTEVA INC Common Stock 22052L104 379,055 4,476 SH SOLE 0 0 4,476
COSTCO WHOLESALE Common Stock 22160K105 6,521,494 6,971 SH SOLE 0 0 6,971
CRANE CO Common Stock 224408104 226,260 1,014 SH SOLE 0 0 1,014
CRH PLC Common Stock G25508105 923,410 8,630 SH SOLE 0 0 8,630
CROWDSTRIKE HOLDINGS Common Stock 22788C105 7,860,339 10,300 SH SOLE 0 0 10,300
CSX CORP Common Stock 126408103 828,523 17,432 SH SOLE 0 0 17,432
CUMMINS INC Common Stock 231021106 744,250 1,044 SH SOLE 0 0 1,044
CVS HEALTH Common Stock 126650100 330,074 3,191 SH SOLE 0 0 3,191
DANAHER CORP Common Stock 235851102 747,193 3,923 SH SOLE 0 0 3,923
DARDEN RESTAURANTS Common Stock 237194105 227,747 1,106 SH SOLE 0 0 1,106
DAVIS SELECT MF Closed and MF Open 23908L207 3,376,643 60,104 SH SOLE 0 0 60,104
DAVIS SELECT MF Closed and MF Open 23908L306 618,230 13,370 SH SOLE 0 0 13,370
DEERE & CO Common Stock 244199105 1,683,632 2,654 SH SOLE 0 0 2,654
DEFIANCE QUANTUM MF Closed and MF Open 26922A420 3,083,281 18,643 SH SOLE 0 0 18,643
DELL TECHNOLOGIES Common Stock 24703L202 1,467,540 3,401 SH SOLE 0 0 3,401
DEVON ENERGY Common Stock 25179M103 567,265 13,729 SH SOLE 0 0 13,729
DIAMONDBACK ENERGY Common Stock 25278X109 417,127 2,373 SH SOLE 0 0 2,373
DIGITAL REALTY Common Stock 253868103 623,474 3,472 SH SOLE 0 0 3,472
DIMENSIONAL INTL MF Closed and MF Open 25434V203 44,222,619 1,072,064 SH SOLE 0 0 1,072,064
DIMENSIONAL US MF Closed and MF Open 25434V401 615,106 7,507 SH SOLE 0 0 7,507
DIMENSIONAL US MF Closed and MF Open 25434V641 206,650 2,513 SH SOLE 0 0 2,513
DIMENSIONAL US MF Closed and MF Open 25434V708 5,525,366 124,557 SH SOLE 0 0 124,557
DIMENSIONAL US MF Closed and MF Open 25434V724 272,904 4,961 SH SOLE 0 0 4,961
DIMENSIONAL US MF Closed and MF Open 25434V831 215,144 5,156 SH SOLE 0 0 5,156
DOORDASH INC Common Stock 25809K105 280,117 1,518 SH SOLE 0 0 1,518
DR HORTON Common Stock 23331A109 205,148 1,260 SH SOLE 0 0 1,260
DTE ENERGY Common Stock 233331107 428,923 2,815 SH SOLE 0 0 2,815
DUKE ENERGY Common Stock 26441C204 716,869 5,663 SH SOLE 0 0 5,663
DUPONT DE Common Stock 26614N201 2,027,446 14,947 SH SOLE 0 0 14,947
EATON CORP Common Stock G29183103 1,348,952 3,166 SH SOLE 0 0 3,166
EATON VANCE MF Closed and MF Open 27828X100 357,998 23,037 SH SOLE 0 0 23,037
EATON VANCE MF Closed and MF Open 27829C105 381,474 39,572 SH SOLE 0 0 39,572
ECHOSTAR CORP Common Stock 278768106 632,449 6,231 SH SOLE 0 0 6,231
EIGHTCO HOLDINGS Common Stock 22890A302 8,346 12,000 SH SOLE 0 0 12,000
ELEVANCE HEALTH Common Stock 036752103 315,950 817 SH SOLE 0 0 817
ELI LILLY Common Stock 532457108 6,662,773 5,555 SH SOLE 0 0 5,555
EMERSON ELECTRIC Common Stock 291011104 821,187 5,737 SH SOLE 0 0 5,737
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 659,752 34,506 SH SOLE 0 0 34,506
ENTERGY CORP Common Stock 29364G103 696,100 6,060 SH SOLE 0 0 6,060
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 768,880 20,916 SH SOLE 0 0 20,916
ESTEE LAUDER Common Stock 518439104 221,850 2,810 SH SOLE 0 0 2,810
EXELON CORP Common Stock 30161N101 553,879 11,881 SH SOLE 0 0 11,881
EXXON MOBIL Common Stock 30231G102 4,686,132 34,275 SH SOLE 0 0 34,275
F/M U S MF Closed and MF Open 74933W452 1,212,317 24,314 SH SOLE 0 0 24,314
FASTENAL CO Common Stock 311900104 855,875 17,820 SH SOLE 0 0 17,820
FIDELITY ENHANCED MF Closed and MF Open 31609A206 16,060,627 332,587 SH SOLE 0 0 332,587
FIDELITY MSCI MF Closed and MF Open 316092873 212,540 3,059 SH SOLE 0 0 3,059
FIDELITY NASDAQ MF Closed and MF Open 315912808 508,356 4,925 SH SOLE 0 0 4,925
FIDELITY TOTAL MF Closed and MF Open 316188309 8,674,239 190,685 SH SOLE 0 0 190,685
FIFTH THIRD Common Stock 316773100 305,689 5,423 SH SOLE 0 0 5,423
FIRST AMERICAN Common Stock 31847R102 208,239 3,036 SH SOLE 0 0 3,036
FIRST EAGLE MF Closed and MF Open 75526L886 559,792 11,443 SH SOLE 0 0 11,443
FIRST TRUST MF Closed and MF Open 336917109 812,287 16,693 SH SOLE 0 0 16,693
FIRST TRUST MF Closed and MF Open 336920103 1,215,609 5,896 SH SOLE 0 0 5,896
FIRST TRUST MF Closed and MF Open 33733B100 5,162,869 47,141 SH SOLE 0 0 47,141
FIRST TRUST MF Closed and MF Open 33733E104 2,734,618 29,117 SH SOLE 0 0 29,117
FIRST TRUST MF Closed and MF Open 33733E302 1,031,350 3,896 SH SOLE 0 0 3,896
FIRST TRUST MF Closed and MF Open 33733E831 229,644 5,017 SH SOLE 0 0 5,017
FIRST TRUST MF Closed and MF Open 337344105 228,359 1,431 SH SOLE 0 0 1,431
FIRST TRUST MF Closed and MF Open 33734H106 3,187,386 66,156 SH SOLE 0 0 66,156
FIRST TRUST MF Closed and MF Open 33734X135 1,318,552 21,110 SH SOLE 0 0 21,110
FIRST TRUST MF Closed and MF Open 33734X143 268,926 2,197 SH SOLE 0 0 2,197
FIRST TRUST MF Closed and MF Open 33734X192 1,387,833 10,314 SH SOLE 0 0 10,314
FIRST TRUST MF Closed and MF Open 33734X200 508,244 15,888 SH SOLE 0 0 15,888
FIRST TRUST MF Closed and MF Open 33734X846 1,084,188 12,067 SH SOLE 0 0 12,067
FIRST TRUST MF Closed and MF Open 33734X853 205,410 2,453 SH SOLE 0 0 2,453
FIRST TRUST MF Closed and MF Open 33735B108 340,342 2,326 SH SOLE 0 0 2,326
FIRST TRUST MF Closed and MF Open 33735T109 335,109 18,065 SH SOLE 0 0 18,065
FIRST TRUST MF Closed and MF Open 33737A108 4,067,015 21,210 SH SOLE 0 0 21,210
FIRST TRUST MF Closed and MF Open 33737K205 1,487,555 9,701 SH SOLE 0 0 9,701
FIRST TRUST MF Closed and MF Open 33738D101 218,451 5,022 SH SOLE 0 0 5,022
FIRST TRUST MF Closed and MF Open 33738D879 6,904,242 234,838 SH SOLE 0 0 234,838
FIRST TRUST MF Closed and MF Open 33738R100 263,348 15,936 SH SOLE 0 0 15,936
FIRST TRUST MF Closed and MF Open 33738R118 4,269,116 37,161 SH SOLE 0 0 37,161
FIRST TRUST MF Closed and MF Open 33738R506 5,049,769 62,297 SH SOLE 0 0 62,297
FIRST TRUST MF Closed and MF Open 33738R605 817,970 10,780 SH SOLE 0 0 10,780
FIRST TRUST MF Closed and MF Open 33738R696 236,720 5,250 SH SOLE 0 0 5,250
FIRST TRUST MF Closed and MF Open 33738R704 2,106,768 15,810 SH SOLE 0 0 15,810
FIRST TRUST MF Closed and MF Open 33738R720 322,521 5,733 SH SOLE 0 0 5,733
FIRST TRUST MF Closed and MF Open 33739E108 275,444 15,405 SH SOLE 0 0 15,405
FIRST TRUST MF Closed and MF Open 33739H101 15,538,732 574,445 SH SOLE 0 0 574,445
FIRST TRUST MF Closed and MF Open 33739N108 6,699,323 130,420 SH SOLE 0 0 130,420
FIRST TRUST MF Closed and MF Open 33739P301 278,941 5,753 SH SOLE 0 0 5,753
FIRST TRUST MF Closed and MF Open 33739Q200 727,010 14,604 SH SOLE 0 0 14,604
FIRST TRUST MF Closed and MF Open 33739Q408 7,334,020 122,786 SH SOLE 0 0 122,786
FIRST TRUST MF Closed and MF Open 33739Q705 910,467 18,029 SH SOLE 0 0 18,029
FIRST TRUST MF Closed and MF Open 33740F276 233,360 10,685 SH SOLE 0 0 10,685
FIRST TRUST MF Closed and MF Open 33740F755 12,432,777 340,344 SH SOLE 0 0 340,344
FIRST TRUST MF Closed and MF Open 33740U703 4,300,634 144,705 SH SOLE 0 0 144,705
FIRST TRUST MF Closed and MF Open 33740U752 3,127,070 79,630 SH SOLE 0 0 79,630
FIRST TRUST MF Closed and MF Open 33741X102 1,042,247 24,160 SH SOLE 0 0 24,160
FORD MOTOR Common Stock 345370860 338,319 24,339 SH SOLE 0 0 24,339
FORTINET INC Common Stock 34959E109 5,269,342 34,301 SH SOLE 0 0 34,301
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868 6,230,251 247,527 SH SOLE 0 0 247,527
FRANKLIN INTL MF Closed and MF Open 52468L505 791,862 19,511 SH SOLE 0 0 19,511
FRANKLIN US MF Closed and MF Open 35473P884 666,256 11,510 SH SOLE 0 0 11,510
FREEPORT MCMORAN Common Stock 35671D857 1,499,313 23,840 SH SOLE 0 0 23,840
FS KKR Common Stock 302635206 241,353 22,986 SH SOLE 0 0 22,986
FUNDSTRAT GRANNY MF Closed and MF Open 886364231 4,295,103 155,338 SH SOLE 0 0 155,338
GAMCO GLOBAL MF Closed and MF Open 36465A109 1,813,678 374,727 SH SOLE 0 0 374,727
GE AEROSPACE Common Stock 369604301 2,633,042 7,045 SH SOLE 0 0 7,045
GE HEALTHCARE Common Stock 36266G107 1,059,478 16,552 SH SOLE 0 0 16,552
GE VERNOVA Common Stock 36828A101 2,420,925 2,061 SH SOLE 0 0 2,061
GENERAL DYNAMICS Common Stock 369550108 501,293 1,415 SH SOLE 0 0 1,415
GILEAD SCIENCES Common Stock 375558103 1,103,942 8,738 SH SOLE 0 0 8,738
GLOBAL X MF Closed and MF Open 37954Y483 200,249 10,865 SH SOLE 0 0 10,865
GLOBAL X MF Closed and MF Open 37954Y574 307,365 6,291 SH SOLE 0 0 6,291
GLOBAL X MF Closed and MF Open 37954Y673 1,002,214 17,010 SH SOLE 0 0 17,010
GLOBAL X MF Closed and MF Open 37954Y715 312,412 8,234 SH SOLE 0 0 8,234
GLOBAL X MF Closed and MF Open 37954Y780 255,945 5,122 SH SOLE 0 0 5,122
GLOBAL X MF Closed and MF Open 37960A529 770,318 12,901 SH SOLE 0 0 12,901
GMO US MF Closed and MF Open 90139K100 742,504 17,840 SH SOLE 0 0 17,840
GOLDMAN SACHS Common Stock 38141G104 2,323,072 2,297 SH SOLE 0 0 2,297
GOLDMAN SACHS MF Closed and MF Open 381430396 681,462 6,387 SH SOLE 0 0 6,387
GOLDMAN SACHS MF Closed and MF Open 381430503 1,492,257 10,517 SH SOLE 0 0 10,517
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,630,376 41,244 SH SOLE 0 0 41,244
HCM DEFENDER MF Closed and MF Open 66538R730 4,045,909 63,455 SH SOLE 0 0 63,455
HCM DEFENDER MF Closed and MF Open 66538R748 2,529,130 29,546 SH SOLE 0 0 29,546
HILTON WORLDWIDE Common Stock 43300A203 732,423 2,216 SH SOLE 0 0 2,216
HOME DEPOT Common Stock 437076102 5,349,709 15,169 SH SOLE 0 0 15,169
HONEYWELL AEROSPACE Common Stock 43849R105 2,295,912 10,385 SH SOLE 0 0 10,385
HONEYWELL INTL Common Stock 438516205 2,227,365 9,948 SH SOLE 0 0 9,948
HOWMET AEROSPACE Common Stock 443201108 275,076 1,023 SH SOLE 0 0 1,023
IDEXX LABS INC Common Stock 45168D104 289,542 550 SH SOLE 0 0 550
ILLINOIS TOOL Common Stock 452308109 967,554 3,577 SH SOLE 0 0 3,577
IMGP DBI MF Closed and MF Open 53700T827 295,534 9,655 SH SOLE 0 0 9,655
INTEL CORP Common Stock 458140100 2,123,125 15,205 SH SOLE 0 0 15,205
INTERACTIVE BROKERS Common Stock 45841N107 658,198 7,562 SH SOLE 0 0 7,562
INTL BUSINESS Common Stock 459200101 3,068,667 10,912 SH SOLE 0 0 10,912
INTUIT INC Common Stock 461202103 566,109 2,169 SH SOLE 0 0 2,169
INVENTRUST PROPERTIES Common Stock 46124J201 304,299 8,596 SH SOLE 0 0 8,596
INVESCO AEROSPACE MF Closed and MF Open 46137V100 533,567 3,020 SH SOLE 0 0 3,020
INVESCO BUILDING MF Closed and MF Open 46137V779 3,220,756 28,741 SH SOLE 0 0 28,741
INVESCO BULLETSHARES MF Closed and MF Open 46138J460 4,326,000 259,898 SH SOLE 0 0 259,898
INVESCO BULLETSHARES MF Closed and MF Open 46138J486 243,940 10,407 SH SOLE 0 0 10,407
INVESCO BULLETSHARES MF Closed and MF Open 46138J494 608,909 25,758 SH SOLE 0 0 25,758
INVESCO BULLETSHARES MF Closed and MF Open 46138J643 4,304,366 211,361 SH SOLE 0 0 211,361
INVESCO BULLETSHARES MF Closed and MF Open 46138J783 541,905 27,627 SH SOLE 0 0 27,627
INVESCO BUYBACK MF Closed and MF Open 46137V308 883,468 6,237 SH SOLE 0 0 6,237
INVESCO DORSEY MF Closed and MF Open 46137V811 306,698 2,250 SH SOLE 0 0 2,250
INVESCO DORSEY MF Closed and MF Open 46137V837 590,231 3,890 SH SOLE 0 0 3,890
INVESCO FTSE MF Closed and MF Open 46137V613 469,238 8,685 SH SOLE 0 0 8,685
INVESCO GLOBAL MF Closed and MF Open 46137V118 275,981 4,955 SH SOLE 0 0 4,955
INVESCO LARGE MF Closed and MF Open 46137V738 440,212 5,810 SH SOLE 0 0 5,810
INVESCO LARGE MF Closed and MF Open 46137V746 1,042,854 6,191 SH SOLE 0 0 6,191
INVESCO NASDAQ MF Closed and MF Open 46138G631 275,220 6,057 SH SOLE 0 0 6,057
INVESCO NASDAQ MF Closed and MF Open 46138G649 11,422,594 37,702 SH SOLE 0 0 37,702
INVESCO OPTIMUM MF Closed and MF Open 46090F100 373,893 23,545 SH SOLE 0 0 23,545
INVESCO PHLX MF Closed and MF Open 46138G615 2,269,847 20,248 SH SOLE 0 0 20,248
INVESCO QQQ MF Closed and MF Open 46090E103 87,516,278 118,844 SH SOLE 0 0 118,844
INVESCO RAFI MF Closed and MF Open 46138J742 14,774,877 225,295 SH SOLE 0 0 225,295
INVESCO S&P MF Closed and MF Open 46137V217 466,577 7,230 SH SOLE 0 0 7,230
INVESCO S&P MF Closed and MF Open 46137V233 3,306,352 53,999 SH SOLE 0 0 53,999
INVESCO S&P MF Closed and MF Open 46137V241 3,189,234 35,397 SH SOLE 0 0 35,397
INVESCO S&P MF Closed and MF Open 46137V357 3,981,305 18,712 SH SOLE 0 0 18,712
INVESCO S&P MF Closed and MF Open 46137V431 1,825,310 14,926 SH SOLE 0 0 14,926
INVESCO S&P MF Closed and MF Open 46137V464 930,181 5,467 SH SOLE 0 0 5,467
INVESCO S&P MF Closed and MF Open 46137V472 8,944,423 79,238 SH SOLE 0 0 79,238
INVESCO S&P MF Closed and MF Open 46137V498 306,625 3,275 SH SOLE 0 0 3,275
INVESCO S&P MF Closed and MF Open 46138E115 230,107 2,490 SH SOLE 0 0 2,490
INVESCO S&P MF Closed and MF Open 46138E198 255,360 3,850 SH SOLE 0 0 3,850
INVESCO S&P MF Closed and MF Open 46138E214 245,965 5,627 SH SOLE 0 0 5,627
INVESCO S&P MF Closed and MF Open 46138E230 355,281 10,300 SH SOLE 0 0 10,300
INVESCO S&P MF Closed and MF Open 46138E339 5,818,957 36,022 SH SOLE 0 0 36,022
INVESCO S&P MF Closed and MF Open 46138E354 298,231 3,982 SH SOLE 0 0 3,982
INVESCO S&P MF Closed and MF Open 46138E362 449,797 8,847 SH SOLE 0 0 8,847
INVESCO S&P MF Closed and MF Open 46138E396 455,591 6,519 SH SOLE 0 0 6,519
INVESCO S&P MF Closed and MF Open 46138G300 7,941,380 164,234 SH SOLE 0 0 164,234
INVESCO S&P MF Closed and MF Open 46138G409 456,546 6,911 SH SOLE 0 0 6,911
INVESCO S&P MF Closed and MF Open 46138G698 1,722,015 13,479 SH SOLE 0 0 13,479
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 298,303 1,588 SH SOLE 0 0 1,588
INVESCO VARIABLE MF Closed and MF Open 46090A879 542,518 21,640 SH SOLE 0 0 21,640
IONQ INC Common Stock 46222L108 358,496 6,731 SH SOLE 0 0 6,731
IRON MOUNTAIN Common Stock 46284V101 966,794 7,654 SH SOLE 0 0 7,654
ISHARES 0-1 MF Closed and MF Open 464288679 983,771 8,915 SH SOLE 0 0 8,915
ISHARES 0-3 MF Closed and MF Open 46436E718 2,841,499 28,226 SH SOLE 0 0 28,226
ISHARES 0-5 MF Closed and MF Open 46429B747 342,542 3,353 SH SOLE 0 0 3,353
ISHARES 10-20YR MF Closed and MF Open 464288653 5,797,513 57,773 SH SOLE 0 0 57,773
ISHARES 20 MF Closed and MF Open 464287432 1,506,881 17,437 SH SOLE 0 0 17,437
ISHARES 3-7YR MF Closed and MF Open 464288661 2,374,571 20,218 SH SOLE 0 0 20,218
ISHARES 7-10YR MF Closed and MF Open 464287440 5,458,829 57,723 SH SOLE 0 0 57,723
ISHARES AEROSPACE MF Closed and MF Open 464288760 804,728 3,320 SH SOLE 0 0 3,320
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 236,748 1,245 SH SOLE 0 0 1,245
ISHARES BITCOIN MF Closed and MF Open 46438F101 531,279 15,959 SH SOLE 0 0 15,959
ISHARES BROAD MF Closed and MF Open 46435U853 570,732 15,417 SH SOLE 0 0 15,417
ISHARES CORE MF Closed and MF Open 464287150 57,938,931 352,706 SH SOLE 0 0 352,706
ISHARES CORE MF Closed and MF Open 464287200 16,999,674 22,700 SH SOLE 0 0 22,700
ISHARES CORE MF Closed and MF Open 464287226 1,586,310 16,027 SH SOLE 0 0 16,027
ISHARES CORE MF Closed and MF Open 464287507 6,828,801 88,559 SH SOLE 0 0 88,559
ISHARES CORE MF Closed and MF Open 464287663 3,261,528 29,610 SH SOLE 0 0 29,610
ISHARES CORE MF Closed and MF Open 464287804 9,126,493 61,537 SH SOLE 0 0 61,537
ISHARES CORE MF Closed and MF Open 464288521 16,590,513 249,669 SH SOLE 0 0 249,669
ISHARES CORE MF Closed and MF Open 464289479 7,368,532 149,612 SH SOLE 0 0 149,612
ISHARES CORE MF Closed and MF Open 464289859 821,738 8,419 SH SOLE 0 0 8,419
ISHARES CORE MF Closed and MF Open 464289867 3,948,743 56,816 SH SOLE 0 0 56,816
ISHARES CORE MF Closed and MF Open 46432F834 617,011 6,465 SH SOLE 0 0 6,465
ISHARES CORE MF Closed and MF Open 46432F842 2,553,522 26,439 SH SOLE 0 0 26,439
ISHARES CORE MF Closed and MF Open 46434G103 1,571,071 18,965 SH SOLE 0 0 18,965
ISHARES CORE MF Closed and MF Open 46434V613 3,181,968 68,948 SH SOLE 0 0 68,948
ISHARES CORE MF Closed and MF Open 46434V621 9,222,107 121,680 SH SOLE 0 0 121,680
ISHARES CORE MF Closed and MF Open 46435G672 1,192,530 23,568 SH SOLE 0 0 23,568
ISHARES CURRENCY MF Closed and MF Open 46434V803 226,791 4,833 SH SOLE 0 0 4,833
ISHARES DOW MF Closed and MF Open 464287846 807,480 4,430 SH SOLE 0 0 4,430
ISHARES ESG MF Closed and MF Open 464288570 1,927,118 13,534 SH SOLE 0 0 13,534
ISHARES ESG MF Closed and MF Open 46435G516 672,451 6,541 SH SOLE 0 0 6,541
ISHARES ESG MF Closed and MF Open 46435U663 279,248 4,993 SH SOLE 0 0 4,993
ISHARES ESG MF Closed and MF Open 46436E551 406,614 7,797 SH SOLE 0 0 7,797
ISHARES ETHEREUM MF Closed and MF Open 46438R105 303,445 25,521 SH SOLE 0 0 25,521
ISHARES EXPANDED MF Closed and MF Open 464287515 802,909 8,862 SH SOLE 0 0 8,862
ISHARES FLEXIBLE MF Closed and MF Open 092528603 20,711,341 395,708 SH SOLE 0 0 395,708
ISHARES GLOBAL MF Closed and MF Open 464287291 1,149,161 7,954 SH SOLE 0 0 7,954
ISHARES GLOBAL MF Closed and MF Open 464287572 355,194 2,600 SH SOLE 0 0 2,600
ISHARES GLOBAL MF Closed and MF Open 464288372 510,775 7,669 SH SOLE 0 0 7,669
ISHARES GOLD Common Stock 464285204 3,056,850 40,483 SH SOLE 0 0 40,483
ISHARES HIGH MF Closed and MF Open 092528843 329,108 6,609 SH SOLE 0 0 6,609
ISHARES INC MF Closed and MF Open 46434G830 1,006,531 16,991 SH SOLE 0 0 16,991
ISHARES INTL MF Closed and MF Open 09290C848 264,134 8,799 SH SOLE 0 0 8,799
ISHARES MBS MF Closed and MF Open 464288588 1,176,431 12,446 SH SOLE 0 0 12,446
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 743,321 9,491 SH SOLE 0 0 9,491
ISHARES MSCI MF Closed and MF Open 464286509 956,060 16,587 SH SOLE 0 0 16,587
ISHARES MSCI MF Closed and MF Open 464286533 256,855 3,412 SH SOLE 0 0 3,412
ISHARES MSCI MF Closed and MF Open 464287234 256,308 3,747 SH SOLE 0 0 3,747
ISHARES MSCI MF Closed and MF Open 464287465 2,226,847 21,437 SH SOLE 0 0 21,437
ISHARES MSCI MF Closed and MF Open 464288257 4,624,183 29,459 SH SOLE 0 0 29,459
ISHARES MSCI MF Closed and MF Open 464288273 204,524 2,486 SH SOLE 0 0 2,486
ISHARES MSCI MF Closed and MF Open 464288877 219,885 2,872 SH SOLE 0 0 2,872
ISHARES MSCI MF Closed and MF Open 46429B697 1,616,234 16,755 SH SOLE 0 0 16,755
ISHARES MSCI MF Closed and MF Open 46432F339 4,168,316 18,996 SH SOLE 0 0 18,996
ISHARES MSCI MF Closed and MF Open 46432F396 3,917,141 11,426 SH SOLE 0 0 11,426
ISHARES MSCI MF Closed and MF Open 46434G822 1,129,679 12,112 SH SOLE 0 0 12,112
ISHARES MSCI MF Closed and MF Open 46435G334 947,361 20,532 SH SOLE 0 0 20,532
ISHARES NASDAQ MF Closed and MF Open 46438G562 337,646 8,745 SH SOLE 0 0 8,745
ISHARES NATIONAL MF Closed and MF Open 464288414 1,991,768 18,507 SH SOLE 0 0 18,507
ISHARES NORTH MF Closed and MF Open 464287374 834,706 14,857 SH SOLE 0 0 14,857
ISHARES PFD MF Closed and MF Open 464288687 203,048 6,659 SH SOLE 0 0 6,659
ISHARES RUSSELL MF Closed and MF Open 464287481 256,868 1,754 SH SOLE 0 0 1,754
ISHARES RUSSELL MF Closed and MF Open 464287499 559,956 5,076 SH SOLE 0 0 5,076
ISHARES RUSSELL MF Closed and MF Open 464287598 1,173,190 4,839 SH SOLE 0 0 4,839
ISHARES RUSSELL MF Closed and MF Open 464287614 4,728,872 38,084 SH SOLE 0 0 38,084
ISHARES RUSSELL MF Closed and MF Open 464287622 2,535,390 6,191 SH SOLE 0 0 6,191
ISHARES RUSSELL MF Closed and MF Open 464287630 642,711 2,906 SH SOLE 0 0 2,906
ISHARES RUSSELL MF Closed and MF Open 464287648 498,421 1,265 SH SOLE 0 0 1,265
ISHARES RUSSELL MF Closed and MF Open 464287655 7,544,220 25,110 SH SOLE 0 0 25,110
ISHARES RUSSELL MF Closed and MF Open 464287689 374,379 878 SH SOLE 0 0 878
ISHARES RUSSELL MF Closed and MF Open 464289438 518,264 1,783 SH SOLE 0 0 1,783
ISHARES S&P MF Closed and MF Open 464287101 1,781,748 4,870 SH SOLE 0 0 4,870
ISHARES S&P MF Closed and MF Open 464287309 1,183,646 8,606 SH SOLE 0 0 8,606
ISHARES S&P MF Closed and MF Open 464287408 885,357 3,899 SH SOLE 0 0 3,899
ISHARES S&P MF Closed and MF Open 464287606 499,071 4,247 SH SOLE 0 0 4,247
ISHARES S&P MF Closed and MF Open 464287671 3,322,441 17,664 SH SOLE 0 0 17,664
ISHARES SELECT MF Closed and MF Open 464287168 4,434,754 28,373 SH SOLE 0 0 28,373
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,875,306 2,927 SH SOLE 0 0 2,927
ISHARES SHORT MF Closed and MF Open 46431W838 453,313 8,998 SH SOLE 0 0 8,998
ISHARES SILVER Common Stock 46428Q109 1,418,776 26,534 SH SOLE 0 0 26,534
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,403,101 5,563 SH SOLE 0 0 5,563
ISHARES U S MF Closed and MF Open 09290C103 7,680,879 112,938 SH SOLE 0 0 112,938
ISHARES U S MF Closed and MF Open 09290C806 1,253,325 29,073 SH SOLE 0 0 29,073
ISHARES U S MF Closed and MF Open 464287762 674,167 10,061 SH SOLE 0 0 10,061
ISHARES U S MF Closed and MF Open 464287812 656,541 9,036 SH SOLE 0 0 9,036
ISHARES U S MF Closed and MF Open 46429B267 1,515,268 66,517 SH SOLE 0 0 66,517
ISHARES ULTRA MF Closed and MF Open 46434V878 1,785,144 35,293 SH SOLE 0 0 35,293
JANUS HENDERSON MF Closed and MF Open 47103U845 5,040,718 99,835 SH SOLE 0 0 99,835
JANUS HENDERSON MF Closed and MF Open 47103U852 1,609,595 35,777 SH SOLE 0 0 35,777
JANUS HENDERSON MF Closed and MF Open 47103U886 587,671 12,026 SH SOLE 0 0 12,026
JD.COM INC Common Stock 47215P106 1,046,877 41,086 SH SOLE 0 0 41,086
JOBY AVIATION Common Stock G65163100 90,226 10,115 SH SOLE 0 0 10,115
JOHN HANCOCK MF Closed and MF Open 47804J206 26,081,060 347,933 SH SOLE 0 0 347,933
JOHN HANCOCK MF Closed and MF Open 47804J776 396,216 17,455 SH SOLE 0 0 17,455
JOHNSON & JOHNSON Common Stock 478160104 6,959,701 27,404 SH SOLE 0 0 27,404
JOHNSON CONTROLS Common Stock G51502105 523,366 3,582 SH SOLE 0 0 3,582
JPMORGAN MF Closed and MF Open 46641Q134 33,560,209 406,840 SH SOLE 0 0 406,840
JPMORGAN MF Closed and MF Open 46641Q332 401,527 7,109 SH SOLE 0 0 7,109
JPMORGAN MF Closed and MF Open 46641Q647 5,444,356 107,479 SH SOLE 0 0 107,479
JPMORGAN MF Closed and MF Open 46641Q837 317,543 6,279 SH SOLE 0 0 6,279
JPMORGAN MF Closed and MF Open 46654Q203 851,909 13,861 SH SOLE 0 0 13,861
JPMORGAN ACTIVE MF Closed and MF Open 46654Q716 6,793,107 126,973 SH SOLE 0 0 126,973
JPMORGAN CHASE Common Stock 46625H100 12,351,878 37,735 SH SOLE 0 0 37,735
JPMORGAN CORE MF Closed and MF Open 46641Q670 2,844,021 60,588 SH SOLE 0 0 60,588
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 14,002,373 99,853 SH SOLE 0 0 99,853
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 15,303,554 301,964 SH SOLE 0 0 301,964
JPMORGAN SMALL MF Closed and MF Open 46641Q118 456,712 5,853 SH SOLE 0 0 5,853
JPMORGAN US MF Closed and MF Open 46641Q761 6,178,822 85,485 SH SOLE 0 0 85,485
KAYNE ANDERSON MF Closed and MF Open 486606106 376,210 27,202 SH SOLE 0 0 27,202
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 427,085 1,220 SH SOLE 0 0 1,220
KIMBERLY CLARK Common Stock 494368103 230,518 2,100 SH SOLE 0 0 2,100
KINDER MORGAN Common Stock 49456B101 932,064 29,154 SH SOLE 0 0 29,154
KLA CORP Common Stock 482480100 258,675 857 SH SOLE 0 0 857
KRANESHARES ARTIFICIAL MF Closed and MF Open 500767363 355,901 7,590 SH SOLE 0 0 7,590
L3HARRIS TECHNOLOGIES Common Stock 502431109 1,038,279 3,573 SH SOLE 0 0 3,573
LAM RESEARCH Common Stock 512807306 1,187,943 2,741 SH SOLE 0 0 2,741
LIBERTY ALL-STAR MF Closed and MF Open 530158104 318,273 54,780 SH SOLE 0 0 54,780
LINDE PLC Common Stock G54950103 459,592 886 SH SOLE 0 0 886
LKQ CORP Common Stock 501889208 214,998 8,166 SH SOLE 0 0 8,166
LOCKHEED MARTIN Common Stock 539830109 417,926 820 SH SOLE 0 0 820
LOWES COMPANIES Common Stock 548661107 1,658,021 7,520 SH SOLE 0 0 7,520
LULULEMON ATHLETICA Common Stock 550021109 1,873,010 16,404 SH SOLE 0 0 16,404
LUMENTUM HOLDINGS Common Stock 55024U109 745,655 869 SH SOLE 0 0 869
MARATHON PETROLEUM Common Stock 56585A102 282,002 1,103 SH SOLE 0 0 1,103
MARVELL TECHNOLOGY Common Stock 573874104 1,038,791 3,487 SH SOLE 0 0 3,487
MASTERCARD INC Common Stock 57636Q104 3,446,467 6,710 SH SOLE 0 0 6,710
MCDONALDS CORP Common Stock 580135101 4,458,816 16,495 SH SOLE 0 0 16,495
MCKESSON CORP Common Stock 58155Q103 389,890 516 SH SOLE 0 0 516
MEDTRONIC PLC Common Stock G5960L103 385,569 4,929 SH SOLE 0 0 4,929
MERCADOLIBRE INC Common Stock 58733R102 278,373 164 SH SOLE 0 0 164
MERCK & COMPANY Common Stock 58933Y105 2,743,393 21,349 SH SOLE 0 0 21,349
META PLATFORMS Common Stock 30303M102 11,065,570 19,645 SH SOLE 0 0 19,645
MICRON TECHNOLOGY Common Stock 595112103 11,118,879 9,633 SH SOLE 0 0 9,633
MICROSOFT CORP Common Stock 594918104 22,042,523 59,092 SH SOLE 0 0 59,092
MONDELEZ INTERNATIONAL Common Stock 609207105 512,172 8,855 SH SOLE 0 0 8,855
MONGODB INC Common Stock 60937P106 303,657 904 SH SOLE 0 0 904
MONSTER BEVERAGE Common Stock 61174X109 202,622 2,108 SH SOLE 0 0 2,108
MOODYS CORP Common Stock 615369105 423,934 936 SH SOLE 0 0 936
MORGAN STANLEY Common Stock 617446448 1,655,110 7,918 SH SOLE 0 0 7,918
MOTOROLA SOLUTIONS Common Stock 620076307 1,273,362 3,066 SH SOLE 0 0 3,066
MPLX Oil & Gas, Real Estate and REIT 55336V100 753,788 13,382 SH SOLE 0 0 13,382
NAVITAS SEMICONDUCTOR Common Stock 63942X106 468,250 26,130 SH SOLE 0 0 26,130
NEBIUS GROUP Common Stock N97284108 566,979 2,053 SH SOLE 0 0 2,053
NEOS NASDAQ MF Closed and MF Open 78433H675 297,491 5,238 SH SOLE 0 0 5,238
NETFLIX INC Common Stock 64110L106 3,960,771 55,473 SH SOLE 0 0 55,473
NEUBERGER SHORT MF Closed and MF Open 64135A887 3,953,041 78,269 SH SOLE 0 0 78,269
NEWMONT CORP Common Stock 651639106 1,472,171 15,762 SH SOLE 0 0 15,762
NEXSTAR MEDIA Common Stock 65336K103 335,746 1,880 SH SOLE 0 0 1,880
NEXTERA ENERGY Common Stock 65339F101 703,453 8,015 SH SOLE 0 0 8,015
NIKE INC Common Stock 654106103 556,525 13,557 SH SOLE 0 0 13,557
NOMURA FOCUSED MF Closed and MF Open 555927508 3,527,443 48,414 SH SOLE 0 0 48,414
NORFOLK SOUTHERN Common Stock 655844108 1,003,560 3,190 SH SOLE 0 0 3,190
NORTHERN TRUST Common Stock 665859104 293,791 1,690 SH SOLE 0 0 1,690
NORTHROP GRUMMAN Common Stock 666807102 251,426 494 SH SOLE 0 0 494
NOVARTIS AG Common Stock 66987V109 787,378 5,024 SH SOLE 0 0 5,024
NOVO NORDISK Common Stock 670100205 520,775 10,863 SH SOLE 0 0 10,863
NRG ENERGY Common Stock 629377508 257,793 1,765 SH SOLE 0 0 1,765
NUCOR CORP Common Stock 670346105 2,176,738 9,772 SH SOLE 0 0 9,772
NUVEEN ESG MF Closed and MF Open 67092P201 436,049 3,725 SH SOLE 0 0 3,725
NUVEEN ESG MF Closed and MF Open 67092P300 210,758 4,216 SH SOLE 0 0 4,216
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 1,566,046 148,159 SH SOLE 0 0 148,159
NVIDIA CORP Common Stock 67066G104 48,118,753 240,486 SH SOLE 0 0 240,486
NVR INC Common Stock 62944T105 858,485 126 SH SOLE 0 0 126
ON SEMICONDUCTOR Common Stock 682189105 514,392 5,441 SH SOLE 0 0 5,441
ONEOK INC Common Stock 682680103 642,654 7,392 SH SOLE 0 0 7,392
ORACLE CORP Common Stock 68389X105 1,898,328 12,953 SH SOLE 0 0 12,953
PACER ARISTOTOLE MF Closed and MF Open 69374H428 385,817 8,274 SH SOLE 0 0 8,274
PACER DATA MF Closed and MF Open 69374H386 289,268 2,711 SH SOLE 0 0 2,711
PACER GLOBAL MF Closed and MF Open 69374H709 906,813 20,943 SH SOLE 0 0 20,943
PACER TRENDPILOT MF Closed and MF Open 69374H303 749,272 8,452 SH SOLE 0 0 8,452
PACER U S MF Closed and MF Open 69374H857 1,121,551 22,161 SH SOLE 0 0 22,161
PACER US MF Closed and MF Open 69374H360 938,061 23,366 SH SOLE 0 0 23,366
PACER US MF Closed and MF Open 69374H667 227,385 3,857 SH SOLE 0 0 3,857
PACER US MF Closed and MF Open 69374H881 5,100,088 81,995 SH SOLE 0 0 81,995
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,461,077 46,808 SH SOLE 0 0 46,808
PALO ALTO Common Stock 697435105 6,662,832 19,538 SH SOLE 0 0 19,538
PARKER-HANNIFIN CORP Common Stock 701094104 1,387,063 1,418 SH SOLE 0 0 1,418
PAYCHEX INC Common Stock 704326107 264,531 2,690 SH SOLE 0 0 2,690
PEPSICO INC Common Stock 713448108 1,265,070 9,343 SH SOLE 0 0 9,343
PFIZER INC Common Stock 717081103 1,405,265 58,358 SH SOLE 0 0 58,358
PG&E CORP Common Stock 69331C108 1,313,582 78,096 SH SOLE 0 0 78,096
PGIM ULTRA MF Closed and MF Open 69344A107 329,263 6,645 SH SOLE 0 0 6,645
PHILIP MORRIS Common Stock 718172109 2,650,837 14,653 SH SOLE 0 0 14,653
PHILLIPS 66 Common Stock 718546104 253,119 1,497 SH SOLE 0 0 1,497
PIMCO CORPORATE MF Closed and MF Open 72201B101 210,831 17,525 SH SOLE 0 0 17,525
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,986,512 19,705 SH SOLE 0 0 19,705
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 1,961,743 37,296 SH SOLE 0 0 37,296
PIMCO SHORT MF Closed and MF Open 72201R874 4,907,655 97,181 SH SOLE 0 0 97,181
PINNACLE FOCUSED MF Closed and MF Open 88634T519 409,353 9,130 SH SOLE 0 0 9,130
PRINCIPAL FINANCIAL Common Stock 74251V102 298,935 2,774 SH SOLE 0 0 2,774
PRINCIPAL INTL MF Closed and MF Open 74255Y698 699,496 19,490 SH SOLE 0 0 19,490
PROCTER & GAMBLE Common Stock 742718109 4,380,298 29,871 SH SOLE 0 0 29,871
PROGRESSIVE CORP Common Stock 743315103 803,022 3,676 SH SOLE 0 0 3,676
PROLOGIS INC Common Stock 74340W103 260,925 1,926 SH SOLE 0 0 1,926
PROSHARES LARGE MF Closed and MF Open 74347R248 4,186,732 49,131 SH SOLE 0 0 49,131
PROSHARES RUSSELL MF Closed and MF Open 74347B698 404,578 5,252 SH SOLE 0 0 5,252
PROSHARES S&P MF Closed and MF Open 74347G242 1,157,837 24,027 SH SOLE 0 0 24,027
PROSHARES S&P MF Closed and MF Open 74347G606 615,047 5,916 SH SOLE 0 0 5,916
PROSHARES S&P MF Closed and MF Open 74348A467 2,786,308 49,614 SH SOLE 0 0 49,614
PRUDENTIAL FINANCIAL Common Stock 744320102 212,902 1,973 SH SOLE 0 0 1,973
PUTNAM FRANKLIN MF Closed and MF Open 746729789 203,286 17,112 SH SOLE 0 0 17,112
QNITY ELECTRONICS Common Stock 74743L100 678,974 4,158 SH SOLE 0 0 4,158
QUALCOMM INC Common Stock 747525103 2,170,156 11,744 SH SOLE 0 0 11,744
QUANTA SERVICES Common Stock 74762E102 514,315 714 SH SOLE 0 0 714
QUEST DIAGNOSTICS Common Stock 74834L100 339,216 1,600 SH SOLE 0 0 1,600
QXO INC Common Stock 82846H405 395,643 22,896 SH SOLE 0 0 22,896
REDDIT INC Common Stock 75734B100 300,293 1,730 SH SOLE 0 0 1,730
REDWIRE CORP Common Stock 75776W103 209,867 17,160 SH SOLE 0 0 17,160
REGENERON PHARMACEUTICAL Common Stock 75886F107 491,529 788 SH SOLE 0 0 788
RELIANCE INC Common Stock 759509102 673,709 1,803 SH SOLE 0 0 1,803
REPUBLIC SERVICES Common Stock 760759100 282,144 1,324 SH SOLE 0 0 1,324
ROBINHOOD MARKETS Common Stock 770700102 528,071 5,266 SH SOLE 0 0 5,266
ROBO GLOBAL MF Closed and MF Open 301505707 503,510 5,878 SH SOLE 0 0 5,878
ROCKWELL AUTOMATION Common Stock 773903109 336,639 680 SH SOLE 0 0 680
ROSS STORES Common Stock 778296103 356,524 1,675 SH SOLE 0 0 1,675
ROYAL BANK Common Stock 780087102 318,941 1,541 SH SOLE 0 0 1,541
RPM INTL INC Common Stock 749685103 478,022 4,301 SH SOLE 0 0 4,301
RTX CORP Common Stock 75513E101 3,962,258 20,884 SH SOLE 0 0 20,884
S&P GLOBAL Common Stock 78409V104 484,386 1,189 SH SOLE 0 0 1,189
SALESFORCE INC Common Stock 79466L302 1,770,654 11,302 SH SOLE 0 0 11,302
SANDISK CORP Common Stock 80004C200 991,347 436 SH SOLE 0 0 436
SAP SE Common Stock 803054204 351,110 2,278 SH SOLE 0 0 2,278
SCHWAB CHARLES Common Stock 808513105 820,076 8,888 SH SOLE 0 0 8,888
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 694,351 28,157 SH SOLE 0 0 28,157
SCHWAB INTL MF Closed and MF Open 808524805 205,705 7,426 SH SOLE 0 0 7,426
SCHWAB SHORT MF Closed and MF Open 808524862 1,298,600 53,795 SH SOLE 0 0 53,795
SCHWAB US MF Closed and MF Open 808524300 761,817 22,512 SH SOLE 0 0 22,512
SCHWAB US MF Closed and MF Open 808524508 556,593 15,096 SH SOLE 0 0 15,096
SCHWAB US MF Closed and MF Open 808524797 3,531,269 111,361 SH SOLE 0 0 111,361
SEA LTD Common Stock 81141R100 1,034,284 10,793 SH SOLE 0 0 10,793
SEAGATE TECHNOLOGY Common Stock G7997R103 636,983 660 SH SOLE 0 0 660
SERVICENOW INC Common Stock 81762P102 712,729 7,179 SH SOLE 0 0 7,179
SHARPLINK INC Common Stock 820014405 121,507 25,314 SH SOLE 0 0 25,314
SHELL PLC Common Stock 780259305 246,766 3,182 SH SOLE 0 0 3,182
SHERWIN WILLIAMS Common Stock 824348106 3,614,143 10,496 SH SOLE 0 0 10,496
SHOPIFY INC Common Stock 82509L107 844,594 7,397 SH SOLE 0 0 7,397
SLB LTD Common Stock 806857108 586,173 12,609 SH SOLE 0 0 12,609
SNOWFLAKE INC Common Stock 833445109 679,281 2,669 SH SOLE 0 0 2,669
SOLSTICE ADVANCED Common Stock 83443Q103 1,340,052 15,125 SH SOLE 0 0 15,125
SONIDA SENIOR Common Stock 140475203 550,391 13,490 SH SOLE 0 0 13,490
SOUTHERN COMPANY Common Stock 842587107 505,319 5,280 SH SOLE 0 0 5,280
SPACE EXPLORATION Common Stock 84615Q103 911,372 5,334 SH SOLE 0 0 5,334
SPDR GOLD Common Stock 78463V107 10,326,844 28,033 SH SOLE 0 0 28,033
SPDR GOLD MF Closed and MF Open 98149E303 1,246,821 15,699 SH SOLE 0 0 15,699
SPDR S&P MF Closed and MF Open 78467Y107 15,446,740 21,962 SH SOLE 0 0 21,962
SPOTIFY TECHNOLOGY Common Stock L8681T102 300,269 654 SH SOLE 0 0 654
STARBUCKS CORP Common Stock 855244109 1,028,303 10,063 SH SOLE 0 0 10,063
STATE STREER MF Closed and MF Open 78464A631 8,316,166 29,304 SH SOLE 0 0 29,304
STATE STREET Common Stock 857477103 1,022,858 6,031 SH SOLE 0 0 6,031
STATE STREET MF Closed and MF Open 78462F103 201,398,280 269,693 SH SOLE 0 0 269,693
STATE STREET MF Closed and MF Open 78463X202 300,268 4,372 SH SOLE 0 0 4,372
STATE STREET MF Closed and MF Open 78463X509 9,676,608 186,879 SH SOLE 0 0 186,879
STATE STREET MF Closed and MF Open 78463X889 85,083,091 1,688,491 SH SOLE 0 0 1,688,491
STATE STREET MF Closed and MF Open 78464A128 1,096,481 4,603 SH SOLE 0 0 4,603
STATE STREET MF Closed and MF Open 78464A144 5,010,402 172,535 SH SOLE 0 0 172,535
STATE STREET MF Closed and MF Open 78464A201 675,243 5,668 SH SOLE 0 0 5,668
STATE STREET MF Closed and MF Open 78464A300 514,117 4,712 SH SOLE 0 0 4,712
STATE STREET MF Closed and MF Open 78464A359 1,757,701 16,302 SH SOLE 0 0 16,302
STATE STREET MF Closed and MF Open 78464A375 2,277,894 68,078 SH SOLE 0 0 68,078
STATE STREET MF Closed and MF Open 78464A383 853,336 38,249 SH SOLE 0 0 38,249
STATE STREET MF Closed and MF Open 78464A409 86,407,844 726,177 SH SOLE 0 0 726,177
STATE STREET MF Closed and MF Open 78464A474 1,167,125 38,891 SH SOLE 0 0 38,891
STATE STREET MF Closed and MF Open 78464A508 34,785,621 572,226 SH SOLE 0 0 572,226
STATE STREET MF Closed and MF Open 78464A649 3,147,341 123,328 SH SOLE 0 0 123,328
STATE STREET MF Closed and MF Open 78464A664 2,458,145 93,715 SH SOLE 0 0 93,715
STATE STREET MF Closed and MF Open 78464A672 16,493,523 580,962 SH SOLE 0 0 580,962
STATE STREET MF Closed and MF Open 78464A755 202,109 1,890 SH SOLE 0 0 1,890
STATE STREET MF Closed and MF Open 78464A763 4,136,649 27,183 SH SOLE 0 0 27,183
STATE STREET MF Closed and MF Open 78464A797 458,277 6,718 SH SOLE 0 0 6,718
STATE STREET MF Closed and MF Open 78464A805 35,189,774 387,596 SH SOLE 0 0 387,596
STATE STREET MF Closed and MF Open 78464A847 6,532,444 96,691 SH SOLE 0 0 96,691
STATE STREET MF Closed and MF Open 78464A854 73,466,876 835,991 SH SOLE 0 0 835,991
STATE STREET MF Closed and MF Open 78464A862 902,685 1,447 SH SOLE 0 0 1,447
STATE STREET MF Closed and MF Open 78464A888 257,759 2,231 SH SOLE 0 0 2,231
STATE STREET MF Closed and MF Open 78467V608 605,116 15,019 SH SOLE 0 0 15,019
STATE STREET MF Closed and MF Open 78467V848 4,508,427 114,224 SH SOLE 0 0 114,224
STATE STREET MF Closed and MF Open 78467X109 1,459,893 2,795 SH SOLE 0 0 2,795
STATE STREET MF Closed and MF Open 78468R101 6,520,157 224,755 SH SOLE 0 0 224,755
STATE STREET MF Closed and MF Open 78468R200 342,126 11,090 SH SOLE 0 0 11,090
STATE STREET MF Closed and MF Open 78468R440 1,318,949 39,454 SH SOLE 0 0 39,454
STATE STREET MF Closed and MF Open 78468R523 19,278,229 193,985 SH SOLE 0 0 193,985
STATE STREET MF Closed and MF Open 78468R606 7,798,724 332,710 SH SOLE 0 0 332,710
STATE STREET MF Closed and MF Open 78468R663 18,779,515 204,927 SH SOLE 0 0 204,927
STATE STREET MF Closed and MF Open 78468R671 421,725 3,753 SH SOLE 0 0 3,753
STATE STREET MF Closed and MF Open 78468R788 814,400 17,070 SH SOLE 0 0 17,070
STATE STREET MF Closed and MF Open 78468R796 902,020 14,763 SH SOLE 0 0 14,763
STATE STREET MF Closed and MF Open 78468R804 383,970 2,116 SH SOLE 0 0 2,116
STATE STREET MF Closed and MF Open 78468R853 40,108,626 695,486 SH SOLE 0 0 695,486
STATE STREET MF Closed and MF Open 78470P846 1,324,033 47,371 SH SOLE 0 0 47,371
STATE STREET MF Closed and MF Open 81369Y100 2,578,577 50,730 SH SOLE 0 0 50,730
STATE STREET MF Closed and MF Open 81369Y209 18,487,830 116,525 SH SOLE 0 0 116,525
STATE STREET MF Closed and MF Open 81369Y308 9,892,042 119,081 SH SOLE 0 0 119,081
STATE STREET MF Closed and MF Open 81369Y407 17,252,849 147,108 SH SOLE 0 0 147,108
STATE STREET MF Closed and MF Open 81369Y506 6,806,668 128,162 SH SOLE 0 0 128,162
STATE STREET MF Closed and MF Open 81369Y605 17,988,321 335,540 SH SOLE 0 0 335,540
STATE STREET MF Closed and MF Open 81369Y704 15,987,045 86,309 SH SOLE 0 0 86,309
STATE STREET MF Closed and MF Open 81369Y803 89,187,448 468,127 SH SOLE 0 0 468,127
STATE STREET MF Closed and MF Open 81369Y852 17,308,691 161,567 SH SOLE 0 0 161,567
STATE STREET MF Closed and MF Open 81369Y860 2,313,736 52,550 SH SOLE 0 0 52,550
STATE STREET MF Closed and MF Open 81369Y886 7,772,467 171,427 SH SOLE 0 0 171,427
STMICROELECTRONICS N V Common Stock 861012102 207,765 2,774 SH SOLE 0 0 2,774
STRATEGY GOLD MF Closed and MF Open 86280R878 331,052 13,163 SH SOLE 0 0 13,163
STRATEGY INC Common Stock 594972408 313,733 3,609 SH SOLE 0 0 3,609
STRYKER CORP Common Stock 863667101 475,611 1,511 SH SOLE 0 0 1,511
SUNOCO LTD Common Stock 86765K109 263,588 3,905 SH SOLE 0 0 3,905
SYSCO CORP Common Stock 871829107 592,874 7,093 SH SOLE 0 0 7,093
T ROWE MF Closed and MF Open 87283Q792 5,858,562 131,358 SH SOLE 0 0 131,358
T ROWE MF Closed and MF Open 87283Q826 17,289,686 394,292 SH SOLE 0 0 394,292
T ROWE MF Closed and MF Open 87283Q867 1,487,337 36,188 SH SOLE 0 0 36,188
T-MOBILE US Common Stock 872590104 239,016 1,425 SH SOLE 0 0 1,425
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,228,277 6,760 SH SOLE 0 0 6,760
TARGET CORP Common Stock 87612E106 474,799 3,635 SH SOLE 0 0 3,635
TCW STRATEGIC MF Closed and MF Open 872340104 70,920 15,725 SH SOLE 0 0 15,725
TE CONNECTIVITY Common Stock G87052109 1,063,896 5,277 SH SOLE 0 0 5,277
TENAYA THERAPEUTICS Common Stock 87990A106 15,743 21,300 SH SOLE 0 0 21,300
TERADYNE INC Common Stock 880770102 436,907 903 SH SOLE 0 0 903
TESLA INC Common Stock 88160R101 6,975,825 16,585 SH SOLE 0 0 16,585
TEXAS INSTRUMENTS Common Stock 882508104 935,046 3,137 SH SOLE 0 0 3,137
TJX COS Common Stock 872540109 547,252 3,612 SH SOLE 0 0 3,612
TRUIST FINANCIAL Common Stock 89832Q109 223,395 4,484 SH SOLE 0 0 4,484
U S TREASURY MF Closed and MF Open 74933W478 512,945 10,264 SH SOLE 0 0 10,264
U S TREASURY MF Closed and MF Open 74933W486 824,041 17,182 SH SOLE 0 0 17,182
U S TREASURY MF Closed and MF Open 74933W536 227,270 5,261 SH SOLE 0 0 5,261
UBER TECHNOLOGIES Common Stock 90353T100 1,750,313 24,256 SH SOLE 0 0 24,256
UIPATH INC Common Stock 90364P105 617,908 56,845 SH SOLE 0 0 56,845
UNION PACIFIC CORP Common Stock 907818108 1,349,319 4,961 SH SOLE 0 0 4,961
UNITED PARCEL Common Stock 911312106 5,421,022 50,428 SH SOLE 0 0 50,428
UNITED RENTALS Common Stock 911363109 1,285,369 1,135 SH SOLE 0 0 1,135
UNITED STATES MF Closed and MF Open 911717106 346,012 3,735 SH SOLE 0 0 3,735
UNITEDHEALTH GROUP Common Stock 91324P102 4,800,488 11,550 SH SOLE 0 0 11,550
VALE S A Common Stock 91912E105 267,113 17,760 SH SOLE 0 0 17,760
VANECK DIGITAL MF Closed and MF Open 92189H821 240,877 12,429 SH SOLE 0 0 12,429
VANECK GOLD MF Closed and MF Open 92189F106 1,076,445 14,267 SH SOLE 0 0 14,267
VANECK IG MF Closed and MF Open 92189F486 242,457 9,467 SH SOLE 0 0 9,467
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1,224,430 11,778 SH SOLE 0 0 11,778
VANECK RARE MF Closed and MF Open 92189H805 378,578 4,278 SH SOLE 0 0 4,278
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 3,119,018 4,755 SH SOLE 0 0 4,755
VANECK URANIUM MF Closed and MF Open 92189F601 451,677 3,894 SH SOLE 0 0 3,894
VANGUARD DIVIDEND MF Closed and MF Open 921908844 5,773,144 24,398 SH SOLE 0 0 24,398
VANGUARD EXTENDED MF Closed and MF Open 922908652 236,465 960 SH SOLE 0 0 960
VANGUARD FSTE MF Closed and MF Open 922042858 3,094,332 51,840 SH SOLE 0 0 51,840
VANGUARD FTSE MF Closed and MF Open 921943858 2,274,809 31,927 SH SOLE 0 0 31,927
VANGUARD FTSE MF Closed and MF Open 922042775 1,411,186 16,850 SH SOLE 0 0 16,850
VANGUARD GROWTH MF Closed and MF Open 922908736 6,306,612 73,214 SH SOLE 0 0 73,214
VANGUARD HEALTH MF Closed and MF Open 92204A504 360,127 1,204 SH SOLE 0 0 1,204
VANGUARD HIGH MF Closed and MF Open 921946406 2,470,848 15,635 SH SOLE 0 0 15,635
VANGUARD INFORMATION MF Closed and MF Open 92204A702 6,265,508 52,422 SH SOLE 0 0 52,422
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 296,064 3,860 SH SOLE 0 0 3,860
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,488,364 18,008 SH SOLE 0 0 18,008
VANGUARD INTL MF Closed and MF Open 921946794 822,324 8,374 SH SOLE 0 0 8,374
VANGUARD LARGE MF Closed and MF Open 922908637 480,371 1,397 SH SOLE 0 0 1,397
VANGUARD MEGA MF Closed and MF Open 921910816 4,198,844 47,763 SH SOLE 0 0 47,763
VANGUARD MEGA MF Closed and MF Open 921910840 3,785,867 23,162 SH SOLE 0 0 23,162
VANGUARD MID MF Closed and MF Open 922908512 739,904 3,744 SH SOLE 0 0 3,744
VANGUARD MID MF Closed and MF Open 922908629 2,425,528 30,105 SH SOLE 0 0 30,105
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,497,716 29,611 SH SOLE 0 0 29,611
VANGUARD REAL MF Closed and MF Open 922908553 220,398 2,286 SH SOLE 0 0 2,286
VANGUARD RUSSELL MF Closed and MF Open 92206C680 853,544 6,678 SH SOLE 0 0 6,678
VANGUARD RUSSELL MF Closed and MF Open 92206C714 774,673 7,287 SH SOLE 0 0 7,287
VANGUARD S&P MF Closed and MF Open 921932505 1,088,927 13,180 SH SOLE 0 0 13,180
VANGUARD S&P MF Closed and MF Open 921932703 1,280,502 5,841 SH SOLE 0 0 5,841
VANGUARD S&P MF Closed and MF Open 922908363 8,776,857 12,779 SH SOLE 0 0 12,779
VANGUARD SHORT MF Closed and MF Open 921937827 374,422 4,806 SH SOLE 0 0 4,806
VANGUARD SHORT MF Closed and MF Open 922020805 1,990,464 39,627 SH SOLE 0 0 39,627
VANGUARD SMALL MF Closed and MF Open 922908595 450,224 1,231 SH SOLE 0 0 1,231
VANGUARD SMALL MF Closed and MF Open 922908611 597,600 2,459 SH SOLE 0 0 2,459
VANGUARD SMALL MF Closed and MF Open 922908751 3,745,560 12,357 SH SOLE 0 0 12,357
VANGUARD TOTAL MF Closed and MF Open 921909768 1,715,830 20,070 SH SOLE 0 0 20,070
VANGUARD TOTAL MF Closed and MF Open 921937835 700,050 9,536 SH SOLE 0 0 9,536
VANGUARD TOTAL MF Closed and MF Open 922042742 1,638,196 10,438 SH SOLE 0 0 10,438
VANGUARD TOTAL MF Closed and MF Open 922908769 25,057,122 67,715 SH SOLE 0 0 67,715
VANGUARD ULTRA MF Closed and MF Open 92203C303 398,290 8,001 SH SOLE 0 0 8,001
VANGUARD VALUE MF Closed and MF Open 922908744 9,786,856 44,908 SH SOLE 0 0 44,908
VERIZON COMMUNICATIONS Common Stock 92343V104 1,307,502 30,881 SH SOLE 0 0 30,881
VERTEX PHARMACEUTICALS Common Stock 92532F100 528,017 1,063 SH SOLE 0 0 1,063
VERTIV HOLDINGS Common Stock 92537N108 2,077,898 6,206 SH SOLE 0 0 6,206
VICI PROPERTIES Common Stock 925652109 272,776 10,274 SH SOLE 0 0 10,274
VIRTUS INFRACAP MF Closed and MF Open 26923G822 809,290 39,342 SH SOLE 0 0 39,342
VISA INC Common Stock 92826C839 4,263,361 12,426 SH SOLE 0 0 12,426
W P CAREY Common Stock 92936U109 562,921 7,873 SH SOLE 0 0 7,873
WALMART INC Common Stock 931142103 7,127,180 62,928 SH SOLE 0 0 62,928
WALT DISNEY Common Stock 254687106 3,044,648 31,632 SH SOLE 0 0 31,632
WARNER BROS Common Stock 934423104 246,287 9,238 SH SOLE 0 0 9,238
WASTE MANAGEMENT Common Stock 94106L109 3,754,194 16,844 SH SOLE 0 0 16,844
WEC ENERGY Common Stock 92939U106 1,318,044 11,288 SH SOLE 0 0 11,288
WELLS FARGO Common Stock 949746101 2,221,432 26,881 SH SOLE 0 0 26,881
WELLTOWER INC Common Stock 95040Q104 772,668 3,404 SH SOLE 0 0 3,404
WESTERN DIGITAL Common Stock 958102105 2,331,567 3,650 SH SOLE 0 0 3,650
WILLIAMS COS Common Stock 969457100 562,805 7,571 SH SOLE 0 0 7,571
WILLIAMS SONOMA Common Stock 969904101 202,331 868 SH SOLE 0 0 868
WISDOMTREE ARTIFICIAL MF Closed and MF Open 97717Y543 433,398 9,130 SH SOLE 0 0 9,130
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 308,415 4,766 SH SOLE 0 0 4,766
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 29,144,246 592,603 SH SOLE 0 0 592,603
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 11,988,106 238,095 SH SOLE 0 0 238,095
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 207,419 1,195 SH SOLE 0 0 1,195
WISDOMTREE U S MF Closed and MF Open 97717W109 465,875 4,996 SH SOLE 0 0 4,996
WISDOMTREE U S MF Closed and MF Open 97717W307 1,049,826 10,899 SH SOLE 0 0 10,899
WISDOMTREE U S MF Closed and MF Open 97717W505 767,223 13,574 SH SOLE 0 0 13,574
WISDOMTREE U S MF Closed and MF Open 97717W547 288,300 2,834 SH SOLE 0 0 2,834
WISDOMTREE U S MF Closed and MF Open 97717W562 777,087 11,463 SH SOLE 0 0 11,463
WISDOMTREE U S MF Closed and MF Open 97717W570 411,050 5,424 SH SOLE 0 0 5,424
WISDOMTREE U S MF Closed and MF Open 97717W604 207,278 5,095 SH SOLE 0 0 5,095
WISDOMTREE US MF Closed and MF Open 97717X669 58,936,486 616,362 SH SOLE 0 0 616,362
XTRACKERS MSCI MF Closed and MF Open 233051200 3,072,636 56,244 SH SOLE 0 0 56,244
YUM BRANDS INC Common Stock 988498101 223,456 1,398 SH SOLE 0 0 1,398
ZOETIS INC Common Stock 98978V103 1,356,855 18,882 SH SOLE 0 0 18,882